Intellinetics, Inc.
INLX
$11.60
-$0.13-1.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -623.17% | 142.99% | -383.60% | -70.57% | 54.24% |
| Total Depreciation and Amortization | 4.47% | 4.27% | 2.78% | 4.67% | 5.20% |
| Total Amortization of Deferred Charges | 40.41% | -44.06% | 55.78% | -17.76% | -8.33% |
| Total Other Non-Cash Items | 82.51% | -37.91% | 29.55% | 124.76% | 19.93% |
| Change in Net Operating Assets | 238.79% | 2,659.75% | 101.52% | -237.46% | 211.62% |
| Cash from Operations | 74.65% | 80.96% | 278.00% | -124.07% | 1,239.58% |
| Capital Expenditure | -5.37% | -896.72% | 32.72% | -1,992.31% | 97.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.99% | 19.34% | -23.42% | 36.39% | -45.11% |
| Cash from Investing | -9.53% | -111.73% | -10.26% | 17.73% | 9.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -139.62% | 33.77% | -3,520.42% | 98.05% | -10,611.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -139.62% | 33.77% | -3,520.42% | 98.05% | -10,611.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.64% | 1,735.97% | 93.61% | -184.84% | 293.49% |
